Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 67927.02 S-3 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 279334.73 S-4 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 167446.73 S-7 68 - 74 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 93611.06 A-0-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21400.53 A-3-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 68565.58 A-4-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 271390.86 A-5-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 110895.15 CB-1-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 242385.67 S-1-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196553.93 S-2-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 64740.90 S-3-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168619.53 G-1-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 296094.99 G-3-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51113.24 S-6-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 247061.47 E-2-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 107632.98 IG-1-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 5279.35 IG-2-Q 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 90534.78 C-1 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 77860.57 E-10 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60395.55 E-6 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 206403.50 E-9 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 215066.91 IG-6 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 139943.37 IG-7 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 191218.52 L-10 75 - 82 Days
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28836.40 L-2 75 - 82 Days